Seeyond Philip Morris International Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Philip Morris International Inc. stock. As of the latest transaction made, Seeyond holds 17,604 shares of PM stock, worth $1.78 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,604

Previous 12,377 42.23%

Holding current value

$1.78 Million

Previous $1.03 Million 73.52%

% of portfolio

0.17%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$84.0 - $104.29 $439,068 - $545,123	5,227 Added 42.23%	17,604 $1.78 Million
Q3 2022 Nov 14, 2022	SELL	$83.01 - $101.72 $373,129 - $457,231	-4,495 Reduced 26.64%	12,377 $1.03 Million
Q2 2022 Aug 12, 2022	SELL	$95.66 - $108.57 $32,333 - $36,696	-338 Reduced 1.96%	16,872 $1.67 Million
Q1 2022 May 13, 2022	SELL	$88.87 - $111.9 $45,679 - $57,516	-514 Reduced 2.9%	17,210 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$85.94 - $98.85 $840,665 - $966,950	-9,782 Reduced 35.56%	17,724 $1.68 Million

Q3 2021 Nov 12, 2021	BUY	$94.79 - $106.1 $440,678 - $493,258	4,649 Added 20.34%	27,506 $2.61 Million
Q2 2021 Aug 13, 2021	BUY	$88.06 - $100.5 $9,070 - $10,351	103 Added 0.45%	22,857 $2.27 Million
Q1 2021 May 14, 2021	SELL	$79.06 - $90.99 $240,895 - $277,246	-3,047 Reduced 11.81%	22,754 $2.02 Million
Q4 2020 Feb 12, 2021	SELL	$70.04 - $86.09 $10,225 - $12,569	-146 Reduced 0.56%	25,801 $2.14 Million
Q3 2020 Nov 12, 2020	BUY	$69.99 - $81.94 $35,764 - $41,871	511 Added 2.01%	25,947 $1.95 Million
Q2 2020 Aug 13, 2020	SELL	$67.78 - $77.96 $40,057 - $46,074	-591 Reduced 2.27%	25,436 $1.78 Million
Q1 2020 May 14, 2020	SELL	$59.98 - $89.64 $482,299 - $720,795	-8,041 Reduced 23.6%	26,027 $2.04 Million
Q4 2019 Feb 14, 2020	SELL	$76.37 - $86.31 $382,995 - $432,844	-5,015 Reduced 12.83%	34,068 $2.9 Million
Q3 2019 Nov 13, 2019	SELL	$71.2 - $88.73 $34,318 - $42,767	-482 Reduced 1.22%	39,083 $2.97 Million
Q2 2019 Aug 13, 2019	BUY	$76.65 - $88.2 $532,947 - $613,254	6,953 Added 21.32%	39,565 $3.11 Million
Q1 2019 May 15, 2019	BUY	$66.44 - $91.91 $453,253 - $627,010	6,822 Added 26.45%	32,612 $2.88 Million
Q4 2018 Feb 14, 2019	BUY	$65.97 - $90.63 $1.7 Million - $2.34 Million	25,790 New	25,790 $1.72 Million

Others Institutions Holding PM

# of Institutions

2,341

Shares Held

1.2B

Call Options Held

4.3M

Put Options Held

4.05M

View Full List

About Philip Morris International Inc.

Ticker PM
Exchange NYSE
Sector Consumer Defensive
Industry Tobacco
Shares Outstandng 1,550,160,000
Market Cap $157B
Description
Philip Morris International Inc. operates as a tobacco company working to delivers a smoke-free future and evolving portfolio for the long-term to include products outside of the tobacco and nicotine sector. The company's product portfolio primarily consists of cigarettes and smoke-free products, including heat-not-burn, vapor, and oral nicotine...

More about PM

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